RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50.1M
3
+$36.5M
4
CLH icon
Clean Harbors
CLH
+$31.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$30.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Sector Composition

1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 1.27%
2,718,600
-36,407
27
$81.8M 1.22%
1,136,418
+116,261
28
$77.3M 1.15%
295,360
+9,820
29
$77M 1.15%
691,890
-8,200
30
$75.3M 1.12%
510,009
31
$74.5M 1.11%
640,000
32
$73.3M 1.09%
865,153
+184,541
33
$73.3M 1.09%
274,883
-289
34
$69.9M 1.04%
3,095,053
+70,000
35
$68.8M 1.03%
1,009,800
-443,000
36
$66.9M 1%
927,220
+5,000
37
$66.4M 0.99%
1,157,999
+209,399
38
$65.5M 0.98%
482,000
-13,000
39
$62M 0.92%
5,966,500
+1,666,000
40
$61.9M 0.92%
187,386
-41,999
41
$60.8M 0.91%
930,300
-79,300
42
$60.4M 0.9%
280,500
43
$56.4M 0.84%
357,651
+8,000
44
$53.9M 0.8%
413,000
45
$53.9M 0.8%
377,372
+124,357
46
$51.3M 0.76%
365,915
-17,170
47
$50.7M 0.75%
281,374
-15,900
48
$50.6M 0.75%
275,373
+91,761
49
$50.1M 0.75%
+1,002,900
50
$48.7M 0.72%
182,900
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2
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